Jm Dynamic Debt Fund - G

NAV ₹34.9729 ↑ 0.02 (0.07 %) as on 23 Mar 23

(Erstwhile JM Floater Long Term Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR return of 6.5% since its launch. Ranked 25 in Dynamic Bond category. Return for 2022 was 3.8% , 2021 was 2.7% and 2020 was 7.8% .

Below is the key information for JM Dynamic Debt Fund

NAV as on 23 Mar 23	₹34.9729 ↑ 0.02 (0.07 %)
Net Assets (AUM) as on 28 Feb 2023	₹43 Cr.
Launch Date	25 Jun 2003
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.25%
Effective Maturity	2 Years 8 Months 14 Days
Modified Duration	2 Years 1 Month 25 Days

Alpha Ratio	0.0
Expense Ratio	0.99 %
Sharpe Ratio	-1.64
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF192K01700
AMC	JM Financial Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Mar 23

Duration	Returns
1 Month	0.8%
3 Month	1.4%
6 Month	3%
1 Year	4.5%
3 Year	5.6%
5 Year	5.5%
10 Year
15 Year
Since launch	6.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.8%
2021	2.7%
2020	7.8%
2019	6.2%
2018	7.4%
2017	7.5%
2016	8.3%
2015	9%
2014	8.8%

Growth of 10k Over Years

Date	Value
28 Feb 18	₹10,000
28 Feb 19	₹10,743
29 Feb 20	₹11,426
28 Feb 21	₹12,042
28 Feb 22	₹12,537
28 Feb 23	₹13,024

Asset Allocation

Asset Class	Value
Cash	33.44%
Debt	66.56%

Sector Allocation

Sector	Value
Government	66.56%
Cash Equivalent	24.64%
Corporate	8.79%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.38 6/20/2027 12:00:00 Am Sovereign Bonds \| -	32%	₹14 Cr	1,400,000 ↑ 500,000
6.89 1/16/2025 12:00:00 Am Sovereign Bonds \| -	11%	₹5 Cr	500,000 ↑ 500,000
7.26 8/22/2032 12:00:00 Am Sovereign Bonds \| -	11%	₹5 Cr	500,000 ↓ -500,000
6.69 6/27/2024 12:00:00 Am Sovereign Bonds \| -	11%	₹5 Cr	500,000
Treps-Triparty Repo CBLO/Reverse Repo \| -	21%	₹9 Cr	00
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) Certificate of Deposit \| -	7%	₹3 Cr	60
Net Current Assets Net Current Assets \| -	3%	₹1 Cr
Bank Of Baroda Certificate of Deposit \| -	2%	₹1 Cr	20
5.63 4/12/2026 12:00:00 Am Sovereign Bonds \| -		₹0 Cr	00 ↓ -500,000

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Fund Managers

Name	Since	Tenure
Shalini Tibrewala	7 Oct 22	0.32 Yr.
Gurvinder Wasan	5 Apr 22	0.83 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Dynamic Debt Fund Growth	₹34.9729 ↑ 0.02	2.96 %	4.52 %	5.62 %	5.49 %
JM Dynamic Debt Fund Normal Dividend, Payout	₹35.0825 ↑ 0.02	2.96 %	4.52 %	5.62 %	5.49 %
JM Dynamic Debt Fund Monthly Dividend, Payout	₹35.2491 ↑ 0.03	2.96 %	4.52 %	5.62 %	5.49 %
Data as on 23 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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